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C

Canadian Pacific Kansas City CP.TO · CAD

Industrials · Toronto Stock Exchange · 🇨🇦 Canada

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132.62

+2.04%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$15.08bn

FY2016FY2025

Net income

C$4.14bn

FY2016FY2025

Free cash flow

C$2.17bn

FY2016FY2025

Shareholders' equity

C$45.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$15.08bnC$14.55bnC$12.55bnC$8.81bnC$8.00bnC$7.71bnC$7.79bnC$7.32bnC$6.55bnC$6.23bn
Research and development——————C$44.0mC$49.0mC$55.0mC$63.0m
Operating incomeC$5.67bnC$5.18bnC$4.39bnC$3.98bnC$3.65bnC$3.31bnC$3.57bnC$2.83bnC$2.52bnC$2.41bn
Net incomeC$4.14bnC$3.72bnC$3.93bnC$3.52bnC$2.85bnC$2.44bnC$2.44bnC$1.95bnC$2.40bnC$1.60bn
Diluted earnings per share4.613.984.213.773.953.633.542.743.312.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$85.94bnC$88.40bnC$80.39bnC$73.75bnC$68.35bnC$23.82bnC$22.56bnC$21.47bnC$20.26bnC$19.48bn
Cash and short-term investmentsC$184.0mC$739.0mC$464.0mC$451.0mC$82.0mC$147.0mC$133.0mC$61.0mC$338.0mC$164.0m
Total liabilitiesC$39.12bnC$39.51bnC$37.98bnC$34.86bnC$34.52bnC$16.50bnC$15.49bnC$14.83bnC$13.82bnC$14.85bn
DebtC$23.19bnC$22.62bnC$22.49bnC$19.65bnC$20.13bnC$9.77bnC$8.76bnC$8.63bnC$8.16bnC$8.68bn
Shareholders' equityC$45.88bnC$47.89bnC$41.49bnC$38.89bnC$33.83bnC$7.32bnC$7.07bnC$6.64bnC$6.44bnC$4.63bn
Shares outstanding898m935m934m933m721m674m689m712m727m737m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$5.31bnC$5.27bnC$4.14bnC$4.14bnC$3.69bnC$2.80bnC$2.99bnC$2.71bnC$2.18bnC$2.09bn
Capital spending−C$3.14bn−C$2.86bn−C$2.50bn−C$1.56bn−C$1.53bn−C$1.67bn−C$1.65bn−C$1.55bn−C$1.34bn−C$1.18bn
Free cash flowC$2.17bnC$2.41bnC$1.64bnC$2.58bnC$2.16bnC$1.13bnC$1.34bnC$1.16bnC$842.0mC$907.0m
Dividends paid−C$796.0m−C$709.0m−C$707.0m−C$707.0m−C$507.0m−C$467.0m−C$412.0m−C$348.0m−C$310.0m−C$255.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$4.16bnC$3.70bnC$3.92bnC$5.11bnC$3.70bnC$3.79bnC$3.87bnC$3.55bn
Operating incomeC$1.47bnC$1.27bnC$1.62bnC$1.86bnC$1.55bnC$1.32bnC$1.56bnC$1.20bn
Net incomeC$1.02bnC$846.0mC$1.08bnC$1.28bnC$1.23bnC$910.0mC$1.20bnC$837.0m
Diluted earnings per share1.150.951.201.431.371.011.280.90
Cash from operationsC$1.73bnC$976.0mC$1.52bnC$1.78bnC$1.35bnC$1.16bnC$1.70bnC$1.27bn
Capital spending−C$766.0m−C$669.0m−C$795.0m−C$1.21bn−C$755.0m−C$723.0m−C$751.0m−C$757.0m
Free cash flowC$960.0mC$307.0mC$729.0mC$567.0mC$600.0mC$433.0mC$953.0mC$515.0m
Total assetsC$89.28bnC$87.68bnC$85.94bnC$120.91bnC$85.18bnC$88.04bnC$88.40bnC$82.22bn
Cash and short-term investmentsC$366.0mC$409.0mC$184.0mC$573.2mC$799.0mC$695.0mC$739.0mC$463.0m
DebtC$25.15bnC$24.32bnC$23.19bnC$24.80bnC$22.27bnC$22.65bnC$22.73bnC$21.91bn
Shareholders' equityC$46.63bnC$46.45bnC$45.88bnC$63.74bnC$46.20bnC$48.25bnC$47.89bnC$44.14bn

Financial ratios

Data as of 9 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin37.6%35.6%35.0%45.2%45.6%42.9%——————
Net margin27.5%25.6%31.3%39.9%35.7%31.7%——————
Return on equity9.0%7.8%9.5%9.0%8.4%33.4%——————
Return on assets4.8%4.2%4.9%4.8%4.2%10.3%——————
Free cash flow yield7.5%6.9%5.7%4.9%5.8%5.3%——————
Revenue growth3.7%15.9%42.4%10.2%3.7%-1.1%——————
Earnings growth11.4%-5.3%11.7%23.3%16.7%0.2%——————
Current ratio0.49x0.60x0.53x0.59x0.43x0.50x——————
Debt to equity0.51x0.47x0.54x0.51x0.60x1.34x——————
Equity ratio53.4%54.2%51.6%52.7%49.5%30.7%——————
Interest coverage6.47x6.47x5.69x6.11x8.29x7.23x——————
R&D as a share of sales——————0.6%0.7%0.8%1.0%1.0%1.1%
Buybacks as a share of market value3.9%-0.1%-0.1%-29.4%-7.0%2.1%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.6%14.4%8.4%
Operating income12.5%11.4%7.8%
Net income5.6%11.1%11.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin36.6%37.7%39.2%39.7%
Net margin26.5%30.0%30.9%30.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.026.224.926.823.024.418.717.713.917.6
Price to sales6.06.77.810.78.27.75.84.75.14.5

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 25 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.7640.8740.760.760.950.760.7120.628
  • 5-for-1 split · 14 May 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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